Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ INTU - Intuit Inc. Add 3.33% 39,397 0.08
≡ TMO - Thermo Fisher Scientific Add 2.06% 17,310 0.05
≡ MOH - Molina Healthcare Inc. Add 1.08% 6,345 0.01
≡ APG - APi Group Corp. Add 0.80% 270,718 0.03
≡ LULU - Lululemon Athletica Inc. Buy 1,893,883 3.25
≡ SHW - Sherwin-Williams Buy 2,252,060 2.38
≡ EMR - Emerson Electric Buy 2,400,879 0.99
≡ ZI - ZoomInfo Technologies Inc. Buy 6,666,576 0.78
≡ CEG - Constellation Energy Corp. Buy 2,047,688 0.76
≡ WDAY - Workday Inc. Buy 642,447 0.63
≡ CPNG - Coupang Inc. Buy 7,421,453 0.56
≡ RIVN - Rivian Automotive Inc A Buy 5,250,417 0.38
≡ ALKS - Alkermes plc Buy 2,781,917 0.37
≡ SNPS - Synopsys Inc. Buy 205,032 0.37
≡ TRV - Travelers Companies Inc. Buy 378,345 0.31
≡ SNOW - Snowflake Inc. Buy 382,757 0.28
≡ CL - Colgate-Palmolive Buy 660,698 0.23
≡ DELL - Dell Technologies Inc. Buy 1,094,394 0.21
≡ CNHI - CNH Industrial NV Buy 2,827,515 0.20
≡ MMC - Marsh & McLennan Buy 257,443 0.20
≡ OPCH - Option Care Health Inc. Buy 1,090,497 0.16
≡ TJX - TJX Companies Inc. Buy 414,401 0.15
≡ VKTX - Viking Therapeutics Inc. Buy 1,955,063 0.15
≡ FRCB - First Republic Bank Buy 276,260 0.02
Q4  2022
≡ UNH - United Health Group Inc. Add 263.71% 919,153 2.45
≡ CRWD - CrowdStrike Holdings Inc. Add 146.18% 415,619 0.22
≡ BEKE - KE Holdings Inc. Add 107.56% 4,189,334 0.30
≡ CDNS - Cadence Design Systems Add 87.32% 528,762 0.43
≡ RH - RH Add 80.44% 333,615 0.45
≡ MU - Micron Technology Inc. Add 54.39% 2,944,793 0.74
≡ MOH - Molina Healthcare Inc. Add 44.64% 181,537 0.30
≡ TMO - Thermo Fisher Scientific Add 41.44% 245,989 0.68
≡ AMZN - Amazon.com Inc. Add 34.40% 3,195,002 1.35
≡ RCI - Rogers Communications Inc. Add 29.48% 996,167 0.23
≡ PHVS - Pharvaris NV Add 29.44% 735,000 0.04
≡ CLX - Clorox Co. Add 26.73% 162,184 0.11
≡ INBX - Inhibrx Add 25.13% 1,333,333 0.16
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 16.73% 169,620 0.17
≡ V - Visa Inc. Add 8.20% 438,387 0.46
≡ GH - Guardant Health Inc. Add 7.09% 272,034 0.04
≡ NTLA - Intellia Therapeutics Inc. Add 7.01% 132,343 0.02
≡ ACHC - Acadia Healthcare Co. Add 6.83% 202,182 0.08
≡ SWAV - ShockWave Medical Add 4.63% 7,280 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 3.42% 174,456 0.09
≡ INTU - Intuit Inc. Add 2.09% 24,218 0.05
≡ CSX - CSX Corp. Buy 15,548,123 2.42
≡ FTNT - Fortinet Inc. Buy 7,126,827 1.75
≡ STX - Seagate Technology Buy 6,198,933 1.64
≡ LI - Li Auto Inc. Buy 9,090,065 0.93
≡ AIG - American International Group Buy 2,590,026 0.82
≡ EQH - Equitable Holdings Inc. Buy 5,212,460 0.75
≡ AMD - Advanced Micro Devices Buy 1,905,600 0.62
≡ ALB - Albemarle Corp. Buy 337,339 0.37
≡ KBR - KBR Inc. Buy 1,077,300 0.29
≡ CPRI - Capri Holdings Ltd Buy 810,479 0.23
≡ RRX - Regal Rexnord Corp. Buy 362,403 0.22
≡ NAMS - Newamsterdam Pharma Co Nv Buy 3,753,828 0.20
≡ FTCHF - Farfetch Ltd Buy 6,771,235 0.16
Q3  2022
≡ WDC - Western Digital Corp. Add 276.36% 5,434,370 0.82
≡ DNA - Ginkgo Bioworks Holdings Inc. Add 275.99% 74,750,000 1.08
≡ MU - Micron Technology Inc. Add 268.14% 3,943,315 0.92
≡ DG - Dollar General Add 118.56% 1,316,194 1.46
≡ V - Visa Inc. Add 109.19% 2,790,724 2.30
≡ META - Meta Platforms Inc. Add 86.73% 2,485,635 1.57
≡ CME - CME Group Add 63.40% 322,471 0.26
≡ EWTX - Edgewise Therapeutics Inc. Add 61.67% 1,681,897 0.08
≡ MCK - McKesson Corp. Add 60.48% 983,065 1.55
≡ ELV - Elevance Health Inc. Add 59.57% 872,356 1.84
≡ AMP - Ameriprise Financial Inc. Add 52.38% 620,093 0.73
≡ GE - GE Aerospace Add 47.13% 4,123,843 1.19
≡ TTWO - Take-Two Interactive Software Add 40.24% 804,731 0.41
≡ BN - Brookfield Corp. Add 21.65% 2,625,832 0.50
≡ PODD - Insulet Corp. Add 21.38% 107,637 0.11
≡ CRL - Charles River Labs Add 18.99% 105,069 0.10
≡ MSFT - Microsoft Corp. Add 18.47% 547,165 0.59
≡ UNM - Unum Group Add 17.73% 764,110 0.14
≡ AMZN - Amazon.com Inc. Add 14.58% 1,182,054 0.62
≡ BSX - Boston Scientific Add 10.30% 1,508,967 0.27
≡ NOW - ServiceNow Inc. Add 8.70% 25,873 0.05
≡ INSP - Inspire Medical Systems Inc. Add 6.45% 38,379 0.03
≡ HDB - HDFC Bank Ltd. Add 5.79% 531,568 0.14
≡ INTU - Intuit Inc. Add 3.76% 41,992 0.08
≡ RH - RH Add 3.36% 13,499 0.02
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.92% 46,571 0.02
≡ APG - APi Group Corp. Add 0.55% 184,754 0.01
≡ PHVS - Pharvaris NV Add 0.20% 5,000 0.00
≡ CRM - Salesforce.com Buy 2,400,649 1.60
≡ UNH - United Health Group Inc. Buy 348,550 0.82
≡ VVV - Valvoline Inc. Buy 5,847,839 0.69
≡ PYPL - PayPal Holdings Inc. Buy 1,713,801 0.68
≡ KKR - KKR & Co. L.P. Buy 3,177,089 0.63
≡ SE - Sea Ltd Buy 2,362,871 0.61
≡ RCI - Rogers Communications Inc. Buy 3,378,977 0.60
≡ ZI - ZoomInfo Technologies Inc. Buy 2,512,177 0.49
≡ BABA - Alibaba Group Holdings Buy 1,246,400 0.46
≡ CDNS - Cadence Design Systems Buy 605,539 0.46
≡ LIN - Linde plc Buy 311,600 0.39
≡ CLX - Clorox Co. Buy 606,655 0.36
≡ APLS - Apellis Pharmaceuticals Inc. Buy 932,441 0.30
≡ CRWD - CrowdStrike Holdings Inc. Buy 284,329 0.22